Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$751M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$692M |
| 3 |
Palantir
PLTR
|
+$434M |
| 4 |
Union Pacific
UNP
|
+$377M |
| 5 |
AbbVie
ABBV
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74B |
| 2 |
Meta Platforms (Facebook)
META
|
+$602M |
| 3 |
Bank of America
BAC
|
+$600M |
| 4 |
Wells Fargo
WFC
|
+$568M |
| 5 |
Broadcom
AVGO
|
+$538M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.35% |
| 2 | Technology | 8.73% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 6.65% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4126
PUT
Alamos Gold
AGI
$15.9B
| $1.28M | ﹤0.01% |
48,200
-30,000
| -38% | -$802K |
|
4127
PUT
Leidos
LDOS
$17.6B
| $1.28M | ﹤0.01% |
8,100
-4,300
| -35% | -$636K |
|
4128
NETSCOUT
NTCT
$2.87B
| $1.27M | ﹤0.01% |
51,181
-113,007
| -69% | -$2.51M |
|
4129
PUT
Bloom Energy
BE
$64.2B
| $1.26M | ﹤0.01% |
52,800
-50,300
| -49% | -$974K |
|
4130
PUT
M&T Bank
MTB
$34.5B
| $1.26M | ﹤0.01% |
+6,500
| New | +$1.15M |
|
4131
Quad
QUAD
$518M
| $1.26M | ﹤0.01% |
222,725
+58,614
| +36% | +$317K |
|
|
NAK
4132
Northern Dynasty Minerals
NAK
$984M
| $1.26M | ﹤0.01% |
938,654
+21,625
| +2% | +$24.1K |
|
4133
CALL
Cracker Barrel
CBRL
$1.23B
| $1.25M | ﹤0.01% |
+20,400
| New | +$1.03M |
|
4134
Transcat
TRNS
$841M
| $1.24M | ﹤0.01% |
+14,451
| New | +$1.18M |
|
4135
RCM Technologies
RCMT
$291M
| $1.24M | ﹤0.01% |
52,626
-16,183
| -24% | -$326K |
|
4136
CALL
XPO
XPO
$22.4B
| $1.24M | ﹤0.01% |
+9,800
| New | +$1.1M |
|
4137
Energy Recovery
ERII
$403M
| $1.24M | ﹤0.01% |
96,825
-79,661
| -45% | -$1.08M |
|
4138
CALL
Dave & Buster's
PLAY
$319M
| $1.24M | ﹤0.01% |
41,100
+1,700
| +4% | +$38.4K |
|
4139
PUT
WIX.com
WIX
$3.59B
| $1.24M | ﹤0.01% |
7,800
-4,500
| -37% | -$725K |
|
|
TEN
4140
Tsakos Energy Navigation Ltd
TEN
$1.27B
| $1.23M | ﹤0.01% |
+64,218
| New | +$1.13M |
|
4141
Red River Bancshares
RRBI
$668M
| $1.23M | ﹤0.01% |
20,981
-1,953
| -9% | -$106K |
|
4142
Enel Chile
ENIC
$6.14B
| $1.23M | ﹤0.01% |
339,226
+114,759
| +51% | +$406K |
|
|
AGS
4143
DELISTED
PlayAGS
AGS
| $1.23M | ﹤0.01% |
98,544
-664,551
| -87% | -$8.1M |
|
4144
CALL
C3.ai
AI
$1.61B
| $1.23M | ﹤0.01% |
50,000
-53,900
| -52% | -$1.23M |
|
4145
Thor Industries
THO
$3.97B
| $1.23M | ﹤0.01% |
13,831
-16,931
| -55% | -$1.34M |
|
|
BULL
4146
Webull Corp
BULL
$5.07B
| $1.23M | ﹤0.01% |
+102,558
| New | +$1.59M |
|
4147
Horizon Bancorp
HBNC
$1B
| $1.23M | ﹤0.01% |
79,748
+3,170
| +4% | +$46.6K |
|
4148
Magnachip Semiconductor
MX
$118M
| $1.23M | ﹤0.01% |
307,915
-86,903
| -22% | -$302K |
|
4149
V2X
VVX
$2.46B
| $1.22M | ﹤0.01% |
25,204
-36,361
| -59% | -$1.73M |
|
4150
GrowGeneration
GRWG
$97.8M
| $1.22M | ﹤0.01% |
+1,307,871
| New | +$1.4M |
|
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Israel Englander's Q2 2025 Portfolio in Review
As of Q2 2025, Israel Englander held 6,516 positions worth $207B, up 10% from $188B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Israel Englander's Q2 2025 filing shows 738 new, 2,295 increased, 2,418 reduced and 712 closed positions. Its largest new stake was Bank of America Series L: 164,000 shares worth $197K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74B.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- Israel Englander's largest Q2 2025 buy was Bank of America Series L: 164,000 shares worth $197K.
- Israel Englander added most to Applovin in Q2 2025, an estimated $751M increase.
- Israel Englander's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74B.
- Israel Englander fully exited Discover Financial Services in Q2 2025, selling an estimated $282M.
- Israel Englander's ten largest holdings make up 16% of its $207B portfolio in Q2 2025.
- Israel Englander opened 738 new positions and closed 712 in Q2 2025.
- Israel Englander's portfolio value rose 10% quarter-over-quarter to $207B.
Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.